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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Khatra-I,Village Panchayat & Equivalent:-Dahala |
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| Opening Balance | 48,30,354.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,78,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,18,222.00 | 0.00 | 0.00 | 35,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,119.00 | 0.00 |
| October, 2021 | 72,551.00 | 0.00 | 0.00 | 35,43,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
| December, 2021 | 54,563.00 | 0.00 | 0.00 | 12,00,175.00 | 0.00 |
| Januaury, 2022 | 35,16,879.00 | 0.00 | 0.00 | 20,61,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,326.00 | 3,73,582.00 |
| March, 2022 | 97,228.00 | 0.00 | 0.00 | 21,28,583.00 | 0.00 |
| Total | 85,37,445.00 | 0.00 | 0.00 | 99,47,714.00 | 3,73,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |